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Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV
197.87
EUR
0.49
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
162.01 - 206.64
1 Yr Return
7.96%
YTD Return
15.63%
Previous Close
197.38
52Wk Range
162.01 - 206.64
1 Yr Return
7.96%
YTD Return
15.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
197.87
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2015)
1
Dividend Indicated Gross Yield
0.51%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 121.00 k 3.10 m 9.81
voestalpine AG 77.00 k 2.94 m 9.32
OMV AG 99.00 k 2.44 m 7.71
ANDRITZ AG 48.00 k 2.43 m 7.68
Raiffeisen Bank International 107.00 k 1.38 m 4.36
IMMOFINANZ AG 590.00 k 1.26 m 3.98
Vienna Insurance Group AG Wien 37.50 k 1.16 m 3.66
Oesterreichische Post AG 26.00 k 1.08 m 3.42
Wienerberger AG 75.00 k 1.06 m 3.36
DO & CO AG 12.50 k 1.05 m 3.34
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-